History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CGS INTERNATIONAL SECURITIES HK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2022-11-01 2022-10-28 0.042 0 +0
2022-10-31 2022-10-27 0.042 0 -902,000
2021-02-18 2021-02-16 0.070 902,000 +100,000 0.03% 63,140
2020-07-24 2020-07-22 0.097 802,000 -602,000 0.02% 77,794
2020-07-23 2020-07-21 0.085 1,404,000 +200,000 0.04% 119,340
2020-07-22 2020-07-20 0.088 1,204,000 +402,000 0.03% 105,952
2020-01-13 2020-01-09 0.220 802,000 -76,000 0.02% 176,440
2020-01-10 2020-01-08 0.215 878,000 -4,000 0.02% 188,770
2019-10-16 2019-10-14 0.245 882,000 +38,000 0.02% 216,090
2019-08-27 2019-08-23 0.300 844,000 -80,000 0.02% 253,200
2019-08-26 2019-08-22 0.295 924,000 +80,000 0.03% 272,580
2019-07-05 2019-07-03 0.340 844,000 +40,000 0.02% 286,960
2019-03-05 2019-03-01 0.375 804,000 +200,000 0.02% 301,500
2019-03-01 2019-02-27 0.375 604,000 +40,000 0.02% 226,500
2018-07-12 2018-07-10 0.630 564,000 -2,840,000 0.02% 355,320
2018-07-11 2018-07-09 0.680 3,404,000 +2,840,000 0.09% 2,314,720
2018-06-27 2018-06-25 0.990 564,000 -26,000 0.02% 558,360
2018-05-16 2018-05-14 0.810 590,000 -30,000 0.02% 477,900
2018-03-16 2018-03-14 0.830 620,000 -12,000 0.04% 514,600
2018-03-14 2018-03-12 0.820 632,000 -12,000 0.04% 518,240
2018-01-11 2018-01-09 0.890 644,000 -26,000 0.04% 573,160
2017-12-18 2017-12-14 0.670 670,000 -600,000 0.04% 448,900
2017-12-15 2017-12-13 0.660 1,270,000 -3,756,000 0.07% 838,200
2017-12-14 2017-12-12 0.690 5,026,000 -4,244,000 0.29% 3,467,940
2017-12-13 2017-12-11 0.700 9,270,000 +600,000 0.53% 6,489,000
2017-12-01 2017-11-29 0.700 8,670,000 -2,000,000 0.50% 6,069,000
2017-11-29 2017-11-27 0.730 10,670,000 +4,000 0.61% 7,789,100
2017-11-28 2017-11-24 0.730 10,666,000 -4,000 0.61% 7,786,180
2017-11-24 2017-11-22 0.730 10,670,000 -1,006,000 0.61% 7,789,100
2017-11-23 2017-11-21 0.740 11,676,000 +4,000 0.67% 8,640,240
2017-11-21 2017-11-17 0.800 11,672,000 -154,000 0.67% 9,337,600
2017-11-20 2017-11-16 0.770 11,826,000 +90,000 0.68% 9,106,020
2017-11-17 2017-11-15 0.770 11,736,000 +2,946,000 0.67% 9,036,720
2017-11-15 2017-11-13 0.760 8,790,000 +2,060,000 0.50% 6,680,400
2017-11-14 2017-11-10 0.820 6,730,000 +6,060,000 0.39% 5,518,600
2017-11-08 2017-11-06 0.650 670,000 -100,000 0.04% 435,500
2017-11-07 2017-11-03 0.630 770,000 -40,000 0.04% 485,100
2017-11-06 2017-11-02 0.640 810,000 -40,000 0.05% 518,400
2017-10-31 2017-10-27 0.660 850,000 +20,000 0.05% 561,000
2017-10-27 2017-10-25 0.690 830,000 +40,000 0.05% 572,700
2017-10-24 2017-10-20 0.690 790,000 +20,000 0.05% 545,100
2017-10-23 2017-10-19 0.670 770,000 +20,000 0.04% 515,900
2017-10-17 2017-10-13 0.590 750,000 +20,000 0.04% 442,500
2017-10-12 2017-10-10 0.550 730,000 +20,000 0.04% 401,500
2017-10-10 2017-10-06 0.470 710,000 +20,000 0.04% 333,700
2017-10-09 2017-10-04 0.480 690,000 -150,000 0.04% 331,200
2017-10-03 2017-09-28 0.430 840,000 +20,000 0.05% 361,200
2017-09-05 2017-09-01 0.400 820,000 -18,000 0.05% 328,000
2017-02-22 2017-02-20 0.680 838,000 -16,000 0.05% 569,840
2016-08-12 2016-08-10 0.590 854,000 -20,000 0.05% 503,860
2016-06-06 2016-06-02 0.660 874,000 -4,000 0.05% 576,840
2015-07-09 2015-07-07 1.130 878,000 +50,000 0.05% 992,140
2015-06-15 2015-06-11 1.610 828,000 +8,000 0.05% 1,333,080
2015-06-04 2015-06-02 1.750 820,000 +8,000 0.05% 1,435,000
2015-05-26 2015-05-21 1.954 812,000 +18,185 0.05% 1,586,450
2014-12-22 2014-12-18 1.534 793,815 +17,597 0.05% 1,218,001
2014-11-04 2014-10-31 1.913 776,218 +19,552 0.05% 1,484,781
2014-09-18 2014-09-16 2.398 756,666 +7,728 0.04% 1,814,209
2014-08-28 2014-08-26 2.563 748,938 -42,575 0.04% 1,919,520
2014-07-03 2014-06-30 1.705 791,513 +19,352 0.05% 1,349,700
2014-06-27 2014-06-25 1.726 772,161 +9,676 0.05% 1,332,660
2014-06-25 2014-06-23 1.736 762,485 +9,677 0.05% 1,323,841
2014-06-24 2014-06-20 1.819 752,808 +9,676 0.04% 1,369,279
2014-06-23 2014-06-19 1.819 743,132 +1,935 0.04% 1,351,680
2014-06-19 2014-06-17 1.860 741,197 +9,676 0.04% 1,378,800
2014-05-26 2014-05-22 2.129 731,521 +31,887 0.04% 1,557,198
2014-05-13 2014-05-09 2.042 699,634 +18,509 0.04% 1,428,840
2014-05-05 2014-04-30 2.150 681,125 +9,254 0.04% 1,464,640
2014-04-14 2014-04-10 2.258 671,871 +9,255 0.04% 1,517,341
2014-04-08 2014-04-04 2.215 662,616 +61,079 0.04% 1,467,799
2014-04-04 2014-04-02 2.248 601,537 +31,465 0.04% 1,352,000
2014-03-26 2014-03-24 2.172 570,072 +9,254 0.04% 1,238,160
2014-03-13 2014-03-11 2.118 560,818 +9,255 0.03% 1,187,761
2013-10-24 2013-10-22 3.058 551,563 +9,254 0.03% 1,686,679
2013-10-18 2013-10-16 3.177 542,309 -94,395 0.03% 1,722,840
2013-10-16 2013-10-11 3.004 636,704 -5,553 0.04% 1,912,640
2013-10-09 2013-10-07 2.788 642,257 +18,509 0.04% 1,790,521
2013-09-19 2013-09-17 2.928 623,748 +27,763 0.04% 1,826,541
2013-09-16 2013-09-12 3.130 595,985 +9,613 0.04% 1,865,490
2013-09-13 2013-09-11 3.042 586,372 -136,577 0.04% 1,783,880
2013-09-05 2013-09-03 3.009 722,949 -3,642 0.05% 2,175,559
2013-09-03 2013-08-30 2.998 726,591 +32,778 0.05% 2,178,539
2013-08-23 2013-08-21 3.317 693,813 +32,779 0.04% 2,301,241
2013-08-22 2013-08-20 3.207 661,034 -1,821 0.04% 2,119,920
2013-07-15 2013-07-11 2.877 662,855 +27,315 0.04% 1,907,360
2013-05-30 2013-05-28 3.826 635,540 +29,908 0.04% 2,431,799
2013-05-23 2013-05-21 3.723 605,632 +62,472 0.04% 2,254,540
2013-05-22 2013-05-20 3.688 543,160 +5,206 0.04% 2,003,200
2013-05-20 2013-05-15 3.815 537,954 +3,471 0.04% 2,052,200
2013-05-03 2013-04-30 3.527 534,483 +5,206 0.04% 1,884,959
2013-04-29 2013-04-25 3.792 529,277 +1,735 0.04% 2,006,899
2013-04-26 2013-04-24 4.045 527,542 +8,677 0.04% 2,134,081
2013-04-22 2013-04-18 3.919 518,865 -1,736 0.03% 2,033,199
2013-04-18 2013-04-16 3.953 520,601 +6,942 0.03% 2,058,002
2013-03-28 2013-03-26 4.679 513,659 -8,677 0.03% 2,403,519
2013-03-22 2013-03-20 4.622 522,336 +8,677 0.03% 2,414,021
2013-03-12 2013-03-08 5.106 513,659 +1,735 0.03% 2,622,559
2013-03-05 2013-03-01 4.818 511,924 +45,119 0.03% 2,466,201
2013-02-19 2013-02-15 5.428 466,805 -17,353 0.03% 2,533,979
2013-02-18 2013-02-14 5.382 484,158 -13,883 0.03% 2,605,857
2013-02-14 2013-02-07 5.336 498,041 +31,236 0.03% 2,657,619
2013-02-08 2013-02-06 5.394 466,805 -86,767 0.03% 2,517,839
2013-02-04 2013-01-31 5.521 553,572 -1,735 0.04% 3,056,021
2013-01-30 2013-01-28 5.451 555,307 -43,384 0.04% 3,027,199
2013-01-29 2013-01-25 5.279 598,691 +86,767 0.04% 3,160,202
2013-01-28 2013-01-24 5.486 511,924 +15,618 0.03% 2,808,401
2013-01-25 2013-01-23 5.578 496,306 +93,708 0.03% 2,768,481
2013-01-23 2013-01-21 5.855 402,598 +8,677 0.03% 2,357,122
2013-01-17 2013-01-15 6.085 393,921 -12,147 0.03% 2,397,120
2013-01-16 2013-01-14 6.085 406,068 +26,030 0.03% 2,471,037
2013-01-11 2013-01-09 6.085 380,038 +12,147 0.03% 2,312,638
2013-01-10 2013-01-08 5.993 367,891 -43,383 0.02% 2,204,800
2013-01-08 2013-01-04 6.108 411,274 +43,383 0.03% 2,512,197
2012-12-12 2012-12-10 6.051 367,891 +43,383 0.02% 2,226,000
2012-10-22 2012-10-18 6.362 324,508 +8,677 0.02% 2,064,482
2012-10-18 2012-10-16 5.993 315,831 -24,295 0.02% 1,892,800
2012-09-28 2012-09-26 5.982 340,126 -6,941 0.02% 2,034,482
2012-09-21 2012-09-19 6.189 347,067 +6,941 0.02% 2,148,000
2012-09-13 2012-09-11 6.110 340,126 +12,058 0.02% 2,078,152
2012-09-12 2012-09-10 6.215 328,068 -25,631 0.02% 2,039,038
2012-09-11 2012-09-07 6.122 353,699 +25,631 0.02% 2,165,222
2012-09-07 2012-09-05 5.934 328,068 +6,834 0.02% 1,946,878
2012-09-05 2012-09-03 6.005 321,234 +10,253 0.02% 1,928,883
2012-08-29 2012-08-27 6.028 310,981 +42,717 0.02% 1,874,598
2012-08-27 2012-08-23 6.204 268,264 +3,417 0.02% 1,664,199
2012-07-04 2012-06-29 5.700 264,847 +46,135 0.02% 1,509,701
2012-06-28 2012-06-26 5.665 218,712 +32,465 0.01% 1,239,039
2012-05-31 2012-05-29 7.199 186,247 -1,709 0.01% 1,340,699
2012-05-17 2012-05-15 7.257 187,956 -3,417 0.01% 1,364,002
2012-05-16 2012-05-14 7.671 191,373 -1,709 0.01% 1,468,005
2012-05-15 2012-05-11 7.671 193,082 +4,526 0.01% 1,481,115
2012-05-11 2012-05-09 7.779 188,556 -3,338 0.01% 1,466,736
2012-05-07 2012-05-03 8.018 191,894 +3,338 0.01% 1,538,702
2012-05-04 2012-05-02 8.222 188,556 -1,669 0.01% 1,550,356
2012-04-27 2012-04-25 7.635 190,225 +6,674 0.01% 1,452,359
2012-04-26 2012-04-24 7.755 183,551 -6,674 0.01% 1,423,403
2012-04-24 2012-04-20 7.935 190,225 -5,006 0.01% 1,509,359
2012-04-20 2012-04-18 8.030 195,231 -10,012 0.01% 1,567,800
2012-04-19 2012-04-17 7.863 205,243 +16,687 0.01% 1,613,761
2012-04-18 2012-04-16 8.066 188,556 +6,674 0.01% 1,520,976
2012-04-05 2012-04-02 7.551 181,882 -1,669 0.01% 1,373,401
2012-04-03 2012-03-30 7.659 183,551 +1,669 0.01% 1,405,803
2012-03-29 2012-03-27 7.947 181,882 -6,674 0.01% 1,445,341
2012-03-23 2012-03-21 7.791 188,556 +6,674 0.01% 1,468,996
2012-03-22 2012-03-20 7.911 181,882 -6,674 0.01% 1,438,801
2012-03-20 2012-03-16 8.378 188,556 -16,687 0.01% 1,579,736
2012-03-19 2012-03-15 8.210 205,243 +1,669 0.01% 1,685,101
2012-03-16 2012-03-14 8.294 203,574 -18,355 0.01% 1,688,478
2012-02-17 2012-02-15 7.851 221,929 -171,870 0.02% 1,742,298
2012-02-16 2012-02-14 7.839 393,799 +171,870 0.03% 3,086,877
2012-02-14 2012-02-10 8.066 221,929 -48,391 0.02% 1,790,177
2012-02-10 2012-02-08 7.791 270,320 -1,669 0.02% 2,106,001
2012-01-31 2012-01-27 7.251 271,989 -8,343 0.02% 1,972,303
2012-01-30 2012-01-26 7.227 280,332 -3,337 0.02% 2,026,082
2012-01-18 2012-01-16 6.281 283,669 -5,006 0.02% 1,781,600
2012-01-12 2012-01-10 6.484 288,675 +88,438 0.02% 1,871,860
2011-12-21 2011-12-19 5.693 200,237 +1,669 0.01% 1,140,000
2011-12-12 2011-12-08 6.257 198,568 +3,337 0.01% 1,242,358
2011-11-23 2011-11-21 6.760 195,231 +1,669 0.01% 1,319,760
2011-11-15 2011-11-11 7.144 193,562 +6,674 0.01% 1,382,717
2011-11-14 2011-11-10 7.024 186,888 +16,687 0.01% 1,312,641
2011-11-11 2011-11-09 7.443 170,201 +5,005 0.01% 1,266,837
2011-11-01 2011-10-28 8.390 165,196 +25,030 0.01% 1,386,004
2011-10-25 2011-10-21 7.156 140,166 +41,716 0.01% 1,002,961
2011-10-11 2011-10-07 7.431 98,450 -33,373 0.01% 731,601
2011-10-10 2011-10-06 6.880 131,823 -50,059 0.01% 906,922
2011-10-07 2011-10-04 5.945 181,882 +83,432 0.01% 1,081,280
2011-09-30 2011-09-27 7.827 98,450 -1,668 0.01% 770,541
2011-09-27 2011-09-23 7.815 100,118 +3,337 0.01% 782,396
2011-09-15 2011-09-12 8.964 96,781 +1,025 0.01% 867,591
2011-08-22 2011-08-18 9.812 95,756 -14,858 0.01% 939,603
2011-08-19 2011-08-17 9.800 110,614 -23,114 0.01% 1,084,057
2011-08-18 2011-08-16 9.546 133,728 -59,434 0.01% 1,276,562
2011-08-17 2011-08-15 9.376 193,162 +82,548 0.01% 1,811,156
2011-08-03 2011-08-01 10.660 110,614 -16,510 0.01% 1,179,196
2011-08-02 2011-07-29 10.467 127,124 -24,764 0.01% 1,330,560
2011-08-01 2011-07-28 10.442 151,888 -82,548 0.01% 1,586,076
2011-07-25 2011-07-21 9.716 234,436 -3,302 0.02% 2,277,676
2011-06-10 2011-06-08 8.916 237,738 +3,302 0.02% 2,119,677
2011-06-03 2011-06-01 9.461 234,436 +3,302 0.02% 2,218,036
2011-05-26 2011-05-24 9.806 231,134 +2,997 0.02% 2,266,594
2011-05-24 2011-05-20 9.696 228,137 +1,630 0.02% 2,212,004
2011-03-17 2011-03-15 9.242 226,507 -1,630 0.02% 2,093,339
2011-02-08 2011-02-02 8.702 228,137 +1,630 0.02% 1,985,203
2011-01-18 2011-01-14 9.205 226,507 +4,889 0.02% 2,084,999
2011-01-13 2011-01-11 9.266 221,618 +16,295 0.02% 2,053,596
2010-12-23 2010-12-21 9.475 205,323 +4,889 0.02% 1,945,440
2010-12-22 2010-12-20 9.684 200,434 -3,259 0.02% 1,940,937
2010-12-17 2010-12-15 10.322 203,693 +24,443 0.02% 2,102,496
2010-12-07 2010-12-03 10.543 179,250 +16,295 0.01% 1,889,798
2010-12-06 2010-12-02 10.788 162,955 +32,591 0.01% 1,758,003
2010-12-02 2010-11-30 9.635 130,364 +24,443 0.01% 1,256,002
2010-10-28 2010-10-26 9.536 105,921 +8,148 0.01% 1,010,104
2010-10-27 2010-10-25 9.426 97,773 +16,296 0.01% 921,602
2010-10-11 2010-10-07 9.401 81,477 -4,889 0.01% 765,997
2010-09-16 2010-09-14 8.605 86,366 +633 0.01% 743,209
2010-09-06 2010-09-02 7.777 85,733 -40,440 0.01% 666,741
2010-09-03 2010-09-01 7.579 126,173 -32,352 0.01% 956,281
2010-09-02 2010-08-31 7.629 158,525 -21,029 0.01% 1,209,321
2010-08-30 2010-08-26 7.369 179,554 +25,882 0.01% 1,323,123
2010-08-12 2010-08-10 6.429 153,672 +40,440 0.01% 988,000
2010-07-07 2010-07-05 6.095 113,232 +8,088 0.01% 690,200
2010-07-02 2010-06-29 6.417 105,144 +16,176 0.01% 674,700
2010-06-30 2010-06-28 6.491 88,968 +8,088 0.01% 577,500
2010-05-20 2010-05-18 6.507 80,880 +1,121 0.01% 526,295
2010-04-13 2010-04-09 7.773 79,759 -4,785 0.01% 620,001
2010-04-08 2010-04-01 7.422 84,544 -17,547 0.01% 627,517
2010-03-29 2010-03-25 6.632 102,091 -3,191 0.01% 677,117
2010-03-23 2010-03-19 6.984 105,282 -3,190 0.01% 735,242
2010-02-08 2010-02-04 4.802 108,472 +9,571 0.01% 520,879
2010-02-05 2010-02-03 4.777 98,901 +1,595 0.01% 472,440
2010-01-28 2010-01-26 4.526 97,306 +1,595 0.01% 440,421
2010-01-25 2010-01-21 4.576 95,711 +1,595 0.01% 438,001
2010-01-06 2010-01-04 4.225 94,116 +4,786 0.01% 397,662
2010-01-04 2009-12-29 4.037 89,330 +1,595 0.01% 360,640
2009-11-19 2009-11-17 2.971 87,735 +31,904 0.01% 260,701
2009-11-10 2009-11-06 2.796 55,831 +15,952 0.00% 156,099
2009-11-06 2009-11-04 2.946 39,879 +7,975 0.00% 117,499
2009-11-05 2009-11-03 3.084 31,904 0.00% 98,401

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